ASK Group IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASK Group IVS
ASK Group IVS (CVR number: 40534008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.7 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASK Group IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.69 | -2.70 |
EBIT | -7.69 | -9.56 |
Net earnings | -5.79 | -7.34 |
Shareholders equity total | -5.79 | -13.13 |
Balance sheet total (assets) | 47.21 | 45.61 |
Net debt | 3.05 | 7.21 |
Profitability | ||
EBIT-% | ||
ROA | -13.7 % | -16.8 % |
ROE | -12.3 % | -15.8 % |
ROI | -15.2 % | -19.6 % |
Economic value added (EVA) | -6.00 | -4.91 |
Solvency | ||
Equity ratio | -10.9 % | -22.4 % |
Gearing | -829.1 % | -367.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 44.95 | 41.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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